Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP/  GB00B0TY6V50  /

Fonds
NAV15.07.2024 Diff.-0,0173 Ertragstyp Ausrichtung Fondsgesellschaft
9,0238GBP -0,19% thesaurierend Aktien Asien/Pazifik ex Japan First Sentier (UK) 

Investmentstrategie

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company"s finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
 

Investmentziel

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Asien/Pazifik ex Japan
Branche: Branchenmix
Benchmark: MSCI AC Asia Pacific ex Japan Net Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (Int.) Lim.
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: David Gait, Sashi Reddy
Fondsvolumen: 685,24 Mio.  GBP
KESt-Meldefonds: Ja
Auflagedatum: 19.12.2005
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4,00%
Max. Verwaltungsgebühr: 0,85%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,30%
Tilgungsgebühr: 0,00%
Laufende Kosten (31.07.2023): 0,93%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
99,49%
Barmittel
 
0,51%

Länder

Indien
 
46,27%
Taiwan, Provinz von China
 
16,60%
China
 
8,03%
Südkorea
 
7,12%
Japan
 
5,10%
Neuseeland
 
4,19%
Australien
 
3,90%
Indonesien
 
3,67%
Hongkong, SAR von China
 
1,76%
Singapur
 
1,40%
Philippinen
 
0,51%
Barmittel
 
0,51%
USA
 
0,39%
Thailand
 
0,36%
Malaysien
 
0,19%

Branchen

Konsumgüter
 
29,37%
IT/Telekommunikation
 
26,58%
Industrie
 
19,88%
Gesundheitswesen
 
14,72%
Finanzen
 
8,93%
Barmittel
 
0,51%
Sonstige
 
0,01%